ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.78M
3
+$3.83M
4
KHC icon
Kraft Heinz
KHC
+$3.36M
5
GD icon
General Dynamics
GD
+$2.93M

Top Sells

1
+$7.13M
2
+$3.99M
3
+$3.38M
4
MMC icon
Marsh & McLennan
MMC
+$3.35M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

1 Healthcare 19.33%
2 Technology 16.36%
3 Consumer Staples 11.62%
4 Financials 11.39%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 1.79%
228,288
+11,669
2
$24.5M 1.77%
202,132
-16,413
3
$23.3M 1.68%
502,776
+12,092
4
$21.9M 1.58%
65,392
-130
5
$21.8M 1.57%
163,228
+14,361
6
$21.7M 1.56%
220,207
+1,650
7
$21.4M 1.54%
258,958
-1,598
8
$20.8M 1.5%
604,975
-5,209
9
$20M 1.44%
327,254
-1,092
10
$19.1M 1.37%
183,023
+191
11
$16.2M 1.16%
375,560
+3,610
12
$15.5M 1.12%
311,934
-9,775
13
$15.5M 1.11%
79,208
+366
14
$15.3M 1.1%
536,538
+3,195
15
$15.3M 1.1%
62,414
-171
16
$15.3M 1.1%
120,970
+935
17
$15.1M 1.09%
567,260
+8,520
18
$14.7M 1.06%
265,609
+3
19
$14.6M 1.05%
110,482
+335
20
$14.6M 1.05%
258,980
+6,760
21
$14.5M 1.04%
69,166
-399
22
$14.4M 1.04%
74,019
-828
23
$13.9M 1%
163,860
-15,760
24
$13.9M 1%
239,381
-4,829
25
$13.8M 0.99%
81,518
+616
1
2 3 4 5